Innovator Premium Income 30 Barrier ETF - October (OCTJ)
BATS: OCTJ · Real-Time Price · USD
24.06
+0.08 (0.35%)
Feb 6, 2026, 4:00 PM EST - Market closed
OCTJ Holdings List
| No. | Symbol | Name | % Weight |
|---|---|---|---|
| 1 | B.0 10.01.26 | United States Treasury Bills | 81.75% |
| 2 | n/a | Deposits With Broker For Short Positions | 17.51% |
| 3 | n/a | Option on S&P 500 PR | 16.04% |
| 4 | WIB.0 03.26.26 | United States Treasury Bills | 1.09% |
| 5 | B.0 06.11.26 | United States Treasury Bills | 1.08% |
| 6 | n/a | Us Bank Mmda - Usbgfs 9 | 0.04% |
| 7 | n/a | Option on CBOE Mini-Spx Index Xsp PR USD | -0.57% |
| 8 | n/a | Option on S&P 500 PR | -16.95% |
As of Feb 5, 2026